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ICEVX MainStay ICAP International A

  • Fund
  • ICEVX
  • Price as of: Feb 24, 2017
  • $30.55
  • - $0.28
  • - 0.91%
  • Category
  • Global Equities

ICEVX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return -2.1%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $784 M
  • Holdings in Top 10 39.9%

52 WEEK LOW AND HIGH

$30.55
$27.16
$31.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$25,000

IRA

$25,000

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MainStay ICAP International Fund
  • Fund Family Name MainStay
  • Inception Date Sep 01, 2006
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager J. Christian Kirtley

ICEVX - Performance

Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -30.4% 15.1% 54.46% 3
1 Yr 7.1% -32.1% 44.2% 82.81% 5
3 Yr -2.1% * -7.8% 21.0% 97.81% 5
5 Yr 3.5% * -4.4% 21.6% 93.20% 5
10 Yr 0.3% * -2.6% 14.9% 96.10% 5

* Annualized


Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.4% -73.5% 33.8% 82.99% 5
2015 -6.0% -27.7% 17.2% 56.28% 4
2014 -8.6% -40.2% 27.0% 73.50% 5
2013 19.4% -23.4% 52.0% 60.32% 4
2012 14.3% -33.0% 30.2% 50.07% 3

Total Return Ranking - Trailing

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -30.4% 15.1% 54.51% 3
1 Yr 1.2% -38.6% 185.9% 88.35% 5
3 Yr -3.9% * -9.0% 35.8% 98.58% 5
5 Yr 2.3% * -4.9% 21.6% 95.33% 5
10 Yr -0.2% * -2.6% 14.9% 97.33% 5

* Annualized


Total Return Ranking - Calendar

Period ICEVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -5.4% -73.5% 33.8% 87.17% 5
2015 -4.9% -25.3% 23.7% 71.52% 4
2014 -6.3% -13.6% 47.6% 91.43% 5
2013 21.5% -4.2% 170.1% 79.90% 5
2012 17.7% -23.9% 350.8% 64.23% 4

NAV & Total Return History

ICEVX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Net Assets 784 M 9.87 K 83.7 B 6.43% 2
Number of Holdings 42 1 7653 13.71% 5
Net Assets in Top 10 318 M -6.28 M 16.5 B 5.48% 2
Weighting of Top 10 39.9% 0.0% 101.5% 8.88% 2

Top 10 Holdings

  1. Mitsubishi Estate Co Ltd 3.59%
  2. Julius Baer Gruppe AG 4.34%
  3. Novartis AG 4.46%
  4. LafargeHolcim Ltd 4.73%
  5. Samsung Electronics Co Ltd GDR 4.76%
  6. CK Hutchison Holdings Ltd 3.96%
  7. ABB Ltd 3.80%
  8. Sanofi SA 3.37%
  9. Royal Bank of Scotland Group (The) PLC 3.62%
  10. Vodafone Group PLC ADR 3.26%

Asset Allocation

Weighting Category Low Category High ICEVX % Rank Quintile
Stocks
97.09% 0.00% 132.91% 10.11% 3
Cash
2.91% -35.60% 102.01% 12.76% 3
Preferred Stocks
0.00% 0.00% 4.53% 4.35% 4
Other
0.00% -2.49% 40.46% 17.86% 5
Convertible Bonds
0.00% 0.00% 32.62% 1.61% 4
Bonds
0.00% -0.10% 93.52% 6.62% 4

Stock Sector Breakdown

Weighting Category Low Category High ICEVX % Rank Quintile
Industrials
17.30% 0.00% 64.23% 4.35% 1
Financial Services
14.70% 0.00% 41.63% 15.42% 3
Healthcare
13.07% 0.00% 48.64% 8.23% 2
Technology
12.67% 0.00% 79.95% 17.88% 3
Basic Materials
10.44% 0.00% 37.59% 1.70% 1
Communication Services
8.15% -1.23% 77.08% 3.88% 1
Consumer Defense
7.76% 0.00% 54.29% 14.19% 3
Energy
4.89% 0.00% 48.37% 14.66% 3
Real Estate
3.59% 0.00% 94.76% 6.72% 2
Consumer Cyclical
3.51% 0.00% 50.90% 27.81% 5
Utilities
1.01% 0.00% 81.08% 14.00% 3

Stock Geographic Breakdown

Weighting Category Low Category High ICEVX % Rank Quintile
Non US
97.09% 0.00% 99.19% 0.38% 1
US
0.00% 0.00% 126.77% 31.29% 5

ICEVX - Expenses

Operational Fees

ICEVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.24% 0.00% 323.68% 22.12% 2
Management Fee 0.80% 0.00% 1.95% 3.02% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.72% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Front Load 5.50% 0.00% 5.75% 1.01% 2
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICEVX Fees (% of AUM) Category Low Category High ICEVX Rank Quintile
Turnover 46.00% 0.00% 2311.00% 11.10% 3

ICEVX - Distributions

Dividend Yield Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Dividend Yield 1.0% 0.00% 2.38% 1.36% 1

Dividend Distribution Analysis

ICEVX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ICEVX Category Low Category High ICEVX % Rank Quintile
Net Income Ratio 1.32% -2.05% 6.75% 16.16% 2

Capital Gain Distribution Analysis

ICEVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ICEVX - Managers

J. Christian Kirtley

Manager

Start Date

Sep 29, 2015

Tenure

1.34

Tenure Rank

9.8%

Chris is a Portfolio Manager for the non-U.S., Global and European strategies and is a member of ICAP’s Portfolio Management Group. Chris was previously a member of ICAP’s Investment Team from 2003-2010, and held the position of Senior Research Analyst. He returned to ICAP in 2015 after nearly 5 years with Perkins Investment Management, LLC where he served as a Senior Research Analyst and ultimately held the position of Portfolio Manager, co-managing global value and international value products. Chris earned a BS from the University of North Carolina at Chapel Hill. He is a CFA charterholder. Chris’s tenure with ICAP covers 8 years, and he has 13 years of industry experience.


Michael A. Welhoelter

Manager

Start Date

Jan 09, 2017

Tenure

0.06

Tenure Rank

11.2%

Michael Welhoelter is Epoch's Chief Risk Officer and heads Epoch's Quantitative Research and Risk Management team. He is also a portfolio manager on all of Epoch's strategies. He is responsible for integrating risk management into the investment process. Mike holds a BA degree in Computer and Information Science from Colgate University. He is a member of the New York Society of Security Analysts, the Society of Quantitative Analysts and holds the Chartered Financial Analyst designation.


William J. Booth

Manager

Start Date

Jan 09, 2017

Tenure

0.06

Tenure Rank

11.2%

Bill is the director of non-U.S. research and portfolio manager for our Non-U.S. Equity and Global Choice strategies. Bill joined Epoch in 2009 from PioneerPath Capital, where he was a consumer/retail analyst. Before PioneerPath, he was a senior analyst at Level Global. He also held an equity research position at Louis Dreyfus Commodities and a credit analyst with Citigroup. Bill holds BS in Chemical Engineering from Yale Univ and MBA from Leonard N. Stern School of Business. He holds the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

34.4

Category Average

5.8

Category Mode

2.8